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BALANCE SHEET (
2021-03-18)
THE LIST OF BALANCE SHEET : AC YACHTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-27 | Partially confidential | 2020-09-30 | Complete |
| 2021-03-18 | Partially confidential | 2019-09-30 | Complete |
| 2018-08-01 | Partially confidential | 2017-09-30 | Complete |
| 2017-11-16 | Partially confidential | 2016-09-30 | Complete |
| Name | AC YACHTING |
| Siren | 515100899 |
| Closing | 2019-09-30 |
| Registry code | 1303 |
| Registration number | 3899 |
| Management number | 2009B03109 |
| Activity code | 4764Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13007 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 355.00 | 355.00 | 355.00 | |
AH Goodwill | 179 200.00 | 179 200.00 | 179 200.00 | |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | 500.00 | |
AT Other tangible assets | 39 438.00 | 35 863.00 | 3 574.00 | 39 438.00 |
BH Other financial assets | 437.00 | 437.00 | 437.00 | |
BJ TOTAL (I) | 220 289.00 | 36 718.00 | 183 571.00 | 220 289.00 |
BT Goods | 158 014.00 | 5 510.00 | 152 503.00 | 158 014.00 |
BX Customers and related accounts | 29 973.00 | 1 717.00 | 28 256.00 | 29 973.00 |
BZ Other receivables | 4 637.00 | 4 637.00 | 4 637.00 | |
CF Cash and cash equivalents | 87 609.00 | 87 609.00 | 87 609.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 280 232.00 | 7 227.00 | 273 005.00 | 280 232.00 |
CO Grand total (0 to V) | 500 522.00 | 43 946.00 | 456 576.00 | 500 522.00 |
CP Shares due in less than one year | 437.00 | 437.00 | ||
CU Other investments | 360.00 | 360.00 | 360.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 106 000.00 | 106 000.00 | 106 000.00 | |
DD Legal reserve (1) | 11 897.00 | 11 897.00 | 11 897.00 | |
DG Other reserves | 98 357.00 | 98 357.00 | 98 357.00 | |
DH Retained earnings | 9 605.00 | 3 423.00 | 9 605.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 751.00 | 6 182.00 | 26 751.00 | |
DL TOTAL (I) | 252 609.00 | 225 858.00 | 252 609.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 113.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 39 077.00 | 63 098.00 | 39 077.00 | |
DW Advances and down payments received on current orders | 8 061.00 | |||
DX Trade payables and related accounts | 115 049.00 | 106 334.00 | 115 049.00 | |
DY Tax and social security liabilities | 40 640.00 | 37 302.00 | 40 640.00 | |
EA Other liabilities | 9 202.00 | 4 635.00 | 9 202.00 | |
EC TOTAL (IV) | 203 967.00 | 221 543.00 | 203 967.00 | |
EE Grand total (I to V) | 456 576.00 | 447 401.00 | 456 576.00 | |
EG Accrued income and payables due within one year | 164 890.00 | 158 445.00 | 164 890.00 | |
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